QSS
HDS
Quantitative Systematic Strategies’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-62,241
| Closed | -$2.51M | – | 629 |
|
|
2019
Q2 | $2.51M | Buy |
62,241
+14,933
| +32% | +$601K | 0.47% | 63 |
|
|
2019
Q1 | $2.05M | Sell |
47,308
-27,875
| -37% | -$1.21M | 0.51% | 63 |
|
|
2018
Q4 | $2.82M | Buy |
+75,183
| New | +$2.82M | 0.63% | 15 |
|
|
2018
Q3 | – | Sell |
-39,905
| Closed | -$1.71M | – | 857 |
|
|
2018
Q2 | $1.71M | Buy |
+39,905
| New | +$1.71M | 0.31% | 80 |
|
|
2017
Q2 | – | Sell |
-24,368
| Closed | -$1M | – | 542 |
|
|
2017
Q1 | $1M | Sell |
24,368
-20,078
| -45% | -$826K | 0.28% | 130 |
|
|
2016
Q4 | $1.9M | Buy |
44,446
+35,488
| +396% | +$1.52M | 0.77% | 12 |
|
|
2016
Q3 | $282K | Buy |
+8,958
| New | +$282K | 0.1% | 277 |
|
|
2016
Q1 | – | Sell |
-17,397
| Closed | -$524K | – | 880 |
|
|
2015
Q4 | $524K | Buy |
+17,397
| New | +$524K | 0.14% | 178 |
|